Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.06.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
2 | 02.09.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
3 | 02.12.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
4 | 03.03.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
5 | 02.06.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
6 | 01.09.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
7 | 01.12.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
8 | 02.03.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
9 | 01.06.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
10 | 31.08.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
11 | 30.11.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
12 | 01.03.2023 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |